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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKP | 561.000 | 46 | Mar-07 | Yl. Foatexlti | - | LLL | - | Llgps | UIU | - | RBY+105-110 | 95 | 5.25% | - | 59.19400 |
OQO | 360.000 | 6 | Jun-09 | Qj. Tjfzrtjzl | - | III | - | Tncns | UOZ | - | LKO+90-95 | 85 | 5.00% | - | 59.23600 |
Tranche Comments
7 as: Comments: O$175x 7pn(5/15/2031) vcr 5% pv 99.777, pog 5.038%. Mpnysrz 85nc/i-s igpc. Mpnysr vh OUAVz 92.8nc/Gmro 2031;
10 qp: Comments: A$250n 10hm(5/15/2034) kuz 5.25% hj 99.638, hrj 5.297%. Whmexzv 95iu/u-n ukhu. Whmexz jn AXYZv 103.95iu/Whh 2034;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVY | 343.000 | 86 | Jul-28 | Eo. Mjinvpona | - | XXX | - | Mkuas | DNP | - | QBH+140 g | 140 | 6.00% | - | 98.40500 |
IVY | 271.000 | 76 | Jul-47 | Ep. Jgzywtpyt | - | LLL | - | Ykwlk | VMJ | - | BZR+170 u | 170 | 5.90% | - | 88.93500 |
FWN | 598.000 | 8 | Apr-20 | Go. Gwzwvaowq | - | SSS | - | Uwprp | VEJ | - | UKI+110 o | 110 | 5.40% | - | 38.24200 |
Tranche Comments
6 jx: Comments: KNP300l 6om qom qoqoo. KKK. GYK/HYG. KRH+110lp. 110lp fmof. UDAv 984500D3P9RI5Z749U15;
10 bq: Comments: UVK200w 10dt dqt qqdit. UUU. UVU/RVU. UDR+140kf. 140kf ktik. WUGr 984500U3K9DT5R749W15;
30 fc: Comments: PKQ100y 30io yko kkyjt. PPP. QGP/BGQ. PNB+170by. 170by zojz. DNIn 984500N3Q9NS5N749Y15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFJ | 798.000 | 23 | Aug-22 | Kl. Xbqkzplkx | - | MMM | - | Xpkkh | LCQ | - | BRH+160 e | 135 | 2.20% | - | 24.87500 |
Tranche Comments
10 xa: Comments: GGG. GED275x 10qm MYM. HUMg GMP/UKG. GXZ+135qo. 160qo nmkn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVX | 831.000 | 4 | Jul-09 | Rj. Ibtnoujnz | - | BBB | - | Fpnux | GRE | - | IBE+90-95 | - | 2.75% | - | 46.11900 |
KIP | 437.000 | 68 | Dec-99 | Ao. Gfsctkocc | - | ZZZ | - | Itruf | UPE | - | KQU+100-105 | - | 3.25% | - | 45.26500 |
Tranche Comments
7 uk: Comments: VVV. V$200f 2.75% 7gp UDC. 98.619, 2.975%H. GFUr VCM/CVW.;
10 ad: Comments: OOO. O$200k 3.25% 10jm SMQ. 99.824, 3.275%. TFSh OQP/QOG.;